1625.10 3.30 (0.20%)

27.55% Fall from 52W High

207.3K NSE+BSE Volume

NSE 08 May, 2025 2:13 PM (IST)

MF Dec-2020 Nov-2020 Oct-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 1.74 0.04% 175,000 0 0% 175,000 0% 175,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 7.39 0.18% 744,083 0 0% 744,083 0% 744,083 0%
SBI Infrastructure Fund Regular Growth 10.97 2.33% 1,105,272 0 0% 1,105,272 0% 1,105,272 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.75 1.03% 64,371 0 0% 64,371 0% 64,371 0%
SBI Long Term Equity Fund Regular Growth 96.32 1.18% 9,704,586 0 0% 9,704,586 13.83% 9,704,586 13.83%
UTI MNC Fund Regular Plan Growth 3.13 0.14% 315,000 0 0% 315,000 0% 315,000 0%
SBI Small Cap Fund Regular Plan Growth 98.69 1.49% 8,420,840 0 0% 8,420,840 10.30% 7,634,430 0%
Nippon India Large Cap Fund - Growth 56.54 0.55% 5,696,749 0 0% 5,696,749 0% 5,696,749 0%
Nippon India Multi Cap Fund - Growth 73.17 0.89% 7,371,976 0 0% 7,371,976 0% 7,371,976 0%
Total: 33,597,877 0 33,597,877 32,811,467